Basic Materials: Energy

Triangle Petroleum Corp (TPLM: AMEX)

$0.4019 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 93.40M 73.48M -14.48M -23.89M
Operating Gains/Losses -59.87M -37.39M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.45M -65.93M -30.29M -9.58M
(Increase) Decrease in Inventories 0.00 -3.02M -1.40M 0.00
(Increase) Decrease In Other Current Assets -9.93M 0.00 0.00 0.00
(Decrease) Increase In Payables 57.23M 40.95M 22.05M 631.69K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.94M -484.00K -253.48K 0.00
Other Non-Cash Items 14.51M 11.97M 13.03M 17.68M
Net Cash From Continuing Operations 200.82M 85.59M 2.76M -12.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 200.82M 85.59M 2.76M -12.02M
Sale of Property, Plant & Equipment 1.50M 0.00 3.26M 46.80K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -584.24M -439.63M -166.86M -108.90M
Acquisitions 0.00 -7.71M -50.00K 4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.72M 6.63M -4.07M -6.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -577.02M -458.72M -179.71M -111.04M
Issuance of Debt 954.69M 226.25M 161.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 135.00K 245.50M 12.50K 142.42M
Repayment of Long-Term Debt -484.93M -38.18M -16.70M 0.00
Repurchase of Capital Stock -76.84M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -30.72M -11.80M -3.76M -7.57M
Net Cash From Financing Activities 362.32M 421.76M 141.25M 134.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.88M 48.63M -35.70M 11.79M

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